大成汇享一年持有混合A(009796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.2725 |
1.2725 |
| 2 |
2026-04-10 |
1.2701 |
1.2701 |
| 3 |
2026-04-09 |
1.2678 |
1.2678 |
| 4 |
2026-04-08 |
1.2667 |
1.2667 |
| 5 |
2026-04-07 |
1.2633 |
1.2633 |
| 6 |
2026-04-03 |
1.2616 |
1.2616 |
| 7 |
2026-04-02 |
1.2627 |
1.2627 |
| 8 |
2026-04-01 |
1.2628 |
1.2628 |
| 9 |
2026-03-31 |
1.2602 |
1.2602 |
| 10 |
2026-03-30 |
1.2629 |
1.2629 |
| 11 |
2026-03-27 |
1.2611 |
1.2611 |
| 12 |
2026-03-26 |
1.2596 |
1.2596 |
| 13 |
2026-03-25 |
1.2610 |
1.2610 |
| 14 |
2026-03-24 |
1.2571 |
1.2571 |
| 15 |
2026-03-23 |
1.2535 |
1.2535 |
| 16 |
2026-03-20 |
1.2594 |
1.2594 |
| 17 |
2026-03-19 |
1.2618 |
1.2618 |
| 18 |
2026-03-18 |
1.2670 |
1.2670 |
| 19 |
2026-03-17 |
1.2656 |
1.2656 |
| 20 |
2026-03-16 |
1.2673 |
1.2673 |
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